Bailard’s OGE Energy OGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,400
| Closed | -$476K | – | 786 |
|
2021
Q4 | $476K | Hold |
12,400
| – | – | 0.02% | 414 |
|
2021
Q3 | $409K | Sell |
12,400
-2,300
| -16% | -$75.9K | 0.01% | 446 |
|
2021
Q2 | $495K | Sell |
14,700
-42
| -0.3% | -$1.41K | 0.02% | 411 |
|
2021
Q1 | $477K | Hold |
14,742
| – | – | 0.02% | 406 |
|
2020
Q4 | $470K | Buy |
14,742
+4,442
| +43% | +$142K | 0.02% | 342 |
|
2020
Q3 | $309K | Buy |
10,300
+1,500
| +17% | +$45K | 0.02% | 383 |
|
2020
Q2 | $267K | Buy |
+8,800
| New | +$267K | 0.01% | 384 |
|